AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$419M |
| 2 |
Fortinet
FTNT
|
+$391M |
| 3 |
Meta Platforms (Facebook)
META
|
+$347M |
| 4 |
Medtronic
MDT
|
+$332M |
| 5 |
Qualcomm
QCOM
|
+$259M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$316M |
| 2 |
Stryker
SYK
|
+$310M |
| 3 |
Cisco
CSCO
|
+$300M |
| 4 |
Apple
AAPL
|
+$271M |
| 5 |
Honeywell
HON
|
+$231M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Nu Skin
NUS
$596M
| $4.16M | ﹤0.01% |
83,079
-5,415
| -6% | -$271K |
|
1427
Columbia Sportswear
COLM
$2.99B
| $4.15M | ﹤0.01% |
47,760
+1,240
| +3% | +$108K |
|
1428
Bank OZK
OZK
$5.88B
| $4.15M | ﹤0.01% |
194,802
-13,672
| -7% | -$291K |
|
1429
Clarivate
CLVT
$2.88B
| $4.15M | ﹤0.01% |
133,920
+7,920
| +6% | +$245K |
|
1430
China Yuchai International
CYD
$1.46B
| $4.15M | ﹤0.01% |
230,280
+590
| +0.3% | +$10.6K |
|
1431
Acadia Healthcare
ACHC
$2.01B
| $4.12M | ﹤0.01% |
139,648
-2,930
| -2% | -$86.4K |
|
1432
ABM Industries
ABM
$2.8B
| $4.11M | ﹤0.01% |
112,231
-1,759
| -2% | -$64.5K |
|
1433
EPR Properties
EPR
$4.45B
| $4.1M | ﹤0.01% |
149,065
-18,023
| -11% | -$496K |
|
1434
Nelnet
NNI
$4.46B
| $4.1M | ﹤0.01% |
67,970
-9,537
| -12% | -$575K |
|
1435
CEMIG Preferred Shares
CIG
$5.84B
| $4.08M | ﹤0.01% |
4,156,519
+151,330
| +4% | +$149K |
|
1436
Avanos Medical
AVNS
$567M
| $4.06M | ﹤0.01% |
122,269
-1,200
| -1% | -$39.9K |
|
1437
Fulton Financial
FULT
$3.54B
| $4.04M | ﹤0.01% |
433,212
-6,269
| -1% | -$58.5K |
|
1438
Brighthouse Financial
BHF
$2.8B
| $4.04M | ﹤0.01% |
149,998
-12,701
| -8% | -$342K |
|
1439
California Water Service
CWT
$2.76B
| $4.03M | ﹤0.01% |
92,833
-6,220
| -6% | -$270K |
|
1440
WaFd
WAFD
$2.46B
| $4.03M | ﹤0.01% |
193,376
-2,846
| -1% | -$59.4K |
|
1441
Wintrust Financial
WTFC
$9.08B
| $4.03M | ﹤0.01% |
100,681
-2,624
| -3% | -$105K |
|
|
GMS
1442
DELISTED
GMS Inc
GMS
| $4.03M | ﹤0.01% |
167,126
-39,978
| -19% | -$964K |
|
1443
Hecla Mining
HL
$7.51B
| $4.02M | ﹤0.01% |
791,692
+109,510
| +16% | +$556K |
|
1444
Bridgewater Bancshares
BWB
$457M
| $4.01M | ﹤0.01% |
422,971
-26,860
| -6% | -$255K |
|
1445
Advanced Energy
AEIS
$5.94B
| $4.01M | ﹤0.01% |
63,739
-1,740
| -3% | -$110K |
|
1446
Sprouts Farmers Market
SFM
$13.3B
| $3.99M | ﹤0.01% |
190,618
-260
| -0.1% | -$5.44K |
|
1447
Walker & Dunlop
WD
$2.93B
| $3.99M | ﹤0.01% |
75,245
-3,208
| -4% | -$170K |
|
1448
Alarm.com
ALRM
$2.78B
| $3.98M | ﹤0.01% |
72,100
-4,362
| -6% | -$241K |
|
1449
LendingTree
TREE
$978M
| $3.98M | ﹤0.01% |
12,976
+1,540
| +13% | +$473K |
|
1450
Aaon
AAON
$6.7B
| $3.98M | ﹤0.01% |
99,020
-1,785
| -2% | -$71.7K |
|